SEC 13F Intelligence

Managers / Q1 2026

Freshford Capital Management, LLC

CIK 0001459270 · 500 MAMARONECK AVENUE, SUITE 400, HARRISON, NY, 10528 · 914-949-0250

Reported Value
$200M
Q1 2026
Positions
53
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Freshford Capital Management, LLC reported $200M in U.S.-listed holdings across 53 positions for Q1 2026.

Its largest position, FICO, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+21.6%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+6.4%
Fair Isaac
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $489MQ4 ’18Q1 ’19: $522MQ2 ’19: $594MQ3 ’19: $547MQ4 ’19: $567MQ4 ’19Q1 ’20: $397MQ2 ’20: $548MQ3 ’20: $578MQ4 ’20: $688MQ4 ’20Q1 ’21: $718MQ2 ’21: $736MQ3 ’21: $702MQ4 ’21: $728MQ4 ’21Q1 ’22: $735MQ2 ’22: $732MQ3 ’22: $644MQ4 ’22: $466MQ4 ’22Q1 ’23: $653MQ2 ’23: $654MQ3 ’23: $602MQ4 ’23: $615MQ4 ’23Q1 ’24: $672MQ2 ’24: $568MQ3 ’24: $320MQ4 ’24: $351MQ4 ’24Q1 ’25: $367MQ2 ’25: $432MQ3 ’25: $363MQ4 ’25: $249MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $200M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+58.6K58.6K+$12M$12M
VERXVERTEX INCNEW+565.5K565.5K+$7M$7M
NEXTNEXTDECADE CORPNEW+551.1K551.1K+$4M$4M
SAROSTANDARDAERO INCNEW+100.0K100.0K+$3M$3M
STAASTAAR SURGICAL CONEW+125.0K125.0K+$2M$2M
NSPINSPERITY INCNEW+45.1K45.1K+$1M$1M
UBERUBER TECHNOLOGIES INCADDED+163.7K168.0K+$12M$12M
TRMBTRIMBLE INCSOLD OUT181.2K0$14M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

19 positions
#IssuerClass% PortfolioValueShares
1FICOFAIR ISAAC CORPhistory →COM13.57%$27M25.4K
2AMZNAMAZON COM INChistory →COM9.08%$18M87.3K
3CPCANADIAN PACIFIC KANSAS CITYhistory →COM7.45%$15M189.7K
4TXG10X GENOMICS INChistory →CL A COM7.14%$14M673.0K
5APPAPPLOVIN CORPhistory →COM CL A6.50%$13M32.7K
6TWSTTWIST BIOSCIENCE CORPhistory →COM6.15%$12M259.0K
7UBERUBER TECHNOLOGIES INChistory →COM6.03%$12M168.0K
8TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM5.78%$12M58.6K
9MRCYMERCURY SYS INChistory →COM5.61%$11M154.1K
10CA8ACACI INTL INChistory →CL A5.45%$11M20.1K
11GOOGLALPHABET INChistory →CAP STK CL A5.14%$10M35.8K
12IQVIQVIA HLDGS INChistory →COM4.80%$10M56.4K
13GDDYGODADDY INChistory →CL A4.49%$9M108.7K
14BATRKATLANTA BRAVES HLDGS INChistory →COM SER C4.07%$8M190.8K
15VERXVERTEX INChistory →CL A3.36%$7M565.5K
16NEXTNEXTDECADE CORPhistory →COM1.88%$4M492.6K
17SAROSTANDARDAERO INChistory →COM1.29%$3M100.0K
18STAASTAAR SURGICAL COhistory →COM PAR $0.011.17%$2M125.0K
19NSPINSPERITY INCCOM0.54%$1M40.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M53May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M51Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$363M56Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M60Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M51May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$351M48Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$320M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$568M45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$672M57May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$615M57Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$602M62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$654M59Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$653M62May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$466M48Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$644M69Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M75Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$735M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$728M66Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$702M57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$736M60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$718M60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$688M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$578M48Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$548M45Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$397M45May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$567M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$547M51Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$522M54May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$489M56Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • FRESHFORD PARTNERS, LP028-13775
  • Long Meadow, L.P.028-18484

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.